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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹56.34 ↓ -0.15   (-0.27 %) as on 21 Jun 19

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch.  Ranked 3 in ELSS category.  Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 21 Jun 19₹56.34 ↓ -0.15   (-0.27 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,996 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-11.36
Expense Ratio2.74 %
Sharpe Ratio-0.506
Information Ratio-0.09
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 1.3%
3 Month 0.8%
6 Month 4.9%
1 Year -0.4%
3 Year 13.4%
5 Year 13.4%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹14,058
31 May 16₹13,220
31 May 17₹17,241
31 May 18₹20,277
31 May 19₹20,092
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.1%
Equity94.9%
Other0.01%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.99%
Consumer Cyclical13.97%
Basic Materials12.13%
Industrials11.42%
Technology8.79%
Energy6.55%
Health Care6.44%
Consumer Defensive3.43%
Utility3.35%
Communication Services0.16%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional - Asia6%₹128 Cr3,150,000
↑ 50,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹100 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia4%₹81 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia4%₹81 Cr2,600,000
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹77 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
Banks - Regional - Asia4%₹71 Cr925,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services3%₹60 Cr800,000
↓ -100,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia3%₹56 Cr825,000
↑ 25,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹53 Cr1,260,000
↑ 120,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
Steel2%₹39 Cr2,200,000
↑ 400,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 162.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹56.34
↓ -0.15
4.94 %-0.44 %13.36 %13.43 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹16.44
↓ -0.04
4.56 %-4 %11.98 %12.43 %
Data as on 21 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.